Katapult Holdings (KPLT) Cash from Operations (2019 - 2026)
Katapult Holdings' (KPLT) quarterly Cash from Operations came in at 12212000.0 in Q1 2026, up 255.21% year-on-year from 3438000.0 in Q1 2025, and up 195.94% on a QoQ basis from 12729000.0 in Q4 2025.
Katapult Holdings (KPLT) Cash from Operations (2019 - 2026) Analysis & Trends
Katapult Holdings (KPLT) has 8 years of Cash from Operations data on file, last reported at 12212000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 255.21% year-over-year to 12212000.0 in Q1 2026; TTM through Mar 2026 was 3159000.0, a 89.85% increase from a year earlier, with the FY2025 full-year figure at 11933000.0, up 63.36% from the prior year.
- Cash from Operations for Q1 2026 stood at 12212000.0, up from 12729000.0 in the prior quarter.
- Over the last five years, Cash from Operations for KPLT reached as high as 12212000.0 in Q1 2026 and fell as low as 28499000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 4150117.65 across 5 years, with a median of 2906000.0 in 2023.
- Across the five-year window, Cash from Operations sank 4066.67% in 2022 and surged 272.65% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 19312000.0 in 2022, then surged by 49.8% to 9694000.0 in 2023, then slumped by 193.99% to 28499000.0 in 2024, then jumped by 55.34% to 12729000.0 in 2025, then soared by 195.94% to 12212000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 12212000.0 in Q1 2026, 12729000.0 in Q4 2025, and 3992000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,934.79 Bn | 2,810.35 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,671.35 Bn | 2,671.35 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Repay Holdings | 335.69 Bn | 335.54 Bn | - | - |
| 4 | Oracle | 334.48 Bn | 302.58 Bn | - | 14.62 Bn |
| 5 | Palantir Technologies | 299.21 Bn | 291.18 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 219.02 Bn | 214.49 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 179.16 Bn | 176.06 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 106.53 Bn | 103.24 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.88 Bn | 92.94 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Katapult Holdings | 35.98 Mn | 35.98 Mn | 18.20 Mn | 12.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.21 Mn |
| Mar 31, 2026 | 12.21 Mn |
| Dec 31, 2025 | -12.73 Mn |
| Dec 31, 2025 | -12.73 Mn |
| Sep 30, 2025 | 3.99 Mn |
| Sep 30, 2025 | 3.99 Mn |
| Jun 30, 2025 | -6.63 Mn |
| Jun 30, 2025 | -6.63 Mn |
| Mar 31, 2025 | 3.44 Mn |
| Mar 31, 2025 | 3.44 Mn |
| Dec 31, 2024 | -28.50 Mn |
| Dec 31, 2024 | -28.50 Mn |
| Sep 30, 2024 | -5.42 Mn |
| Sep 30, 2024 | -5.42 Mn |
| Jun 30, 2024 | -628,000.00 |
| Jun 30, 2024 | -628,000.00 |
| Mar 31, 2024 | 1.98 Mn |
| Mar 31, 2024 | 1.98 Mn |
| Dec 31, 2023 | -9.69 Mn |
| Dec 31, 2023 | -9.69 Mn |